First Citizens Financial Corp’s Duke Energy DUK Stock Holding History

First Citizens Financial Corp’s Portfolio DUK Stock Details DUK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$353K	Hold	2,789	–	–	0.15%	106
2026 Q1	$365K	Hold	2,789	–	–	0.17%	103
2025 Q4	$327K	Sell	2,789 -383	-12%	-$46.8K	0.16%	104
2025 Q3	$393K	Hold	3,172	–	–	0.19%	94
2025 Q2	$374K	Sell	3,172 -255	-7%	-$30.1K	0.21%	93
2025 Q1	$418K	Hold	3,427	–	–	0.24%	84
2024 Q4	$369K	Hold	3,427	–	–	0.2%	81
2024 Q3	$395K	Sell	3,427 -40	-1%	-$4.45K	0.21%	82
2024 Q2	$347K	Sell	3,467 -308	-8%	-$30.8K	0.21%	84
2024 Q1	$365K	Hold	3,775	–	–	0.22%	79
2023 Q4	$366K	Sell	3,775 -33	-0.9%	-$3K	0.24%	77
2023 Q3	$336K	Buy	3,808 +300	+9%	+$27.5K	0.24%	81
2023 Q2	$315K	Buy	+3,508	New	+$331K	0.21%	84
2022 Q4	$401K	Hold	3,897	–	–	0.35%	57
2022 Q3	$362K	Hold	3,897	–	–	0.36%	57
2022 Q2	$418K	Hold	3,897	–	–	0.37%	54
2022 Q1	$435K	Hold	3,897	–	–	0.33%	61
2021 Q4	$409K	Sell	3,897 -175	-4%	-$17.7K	0.3%	63
2021 Q3	$397K	Sell	4,072 -552	-12%	-$57.1K	0.32%	63
2021 Q2	$456K	Sell	4,624 -73	-2%	-$7.33K	0.34%	58
2021 Q1	$453K	Buy	4,697 +195	+4%	+$17.8K	0.37%	57
2020 Q4	$412K	Sell	4,502 -231	-5%	-$21.4K	0.36%	58
2020 Q3	$419K	Sell	4,733 -84	-2%	-$6.92K	0.41%	47
2020 Q2	$385K	Buy	4,817 +453	+10%	+$38.3K	0.4%	51
2020 Q1	$353K	Sell	4,364 -33	-0.8%	-$3.03K	0.46%	45
2019 Q4	$401K	Buy	+4,397	New	+$403K	0.4%	53

Other funds holding DUK

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

MFA

Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return

First Citizens Financial Corp's DUK Position: Q2 2026 in Review

First Citizens Financial Corp held its Duke Energy (DUK) position steady in Q2 2026 at 2,789 shares worth $353K. The position accounts for 0.15% of the portfolio, ranked #106.

First Citizens Financial Corp first reported a position in DUK in Q4 2019 and has held it in 26 quarters since. The position peaked at $456K in Q2 2021. 813 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

First Citizens Financial Corp held 2,789 shares of Duke Energy worth $353K as of Q2 2026.
First Citizens Financial Corp left its Duke Energy share count unchanged in Q2 2026.
Duke Energy made up 0.15% of First Citizens Financial Corp's portfolio in Q2 2026, its #106 holding.
First Citizens Financial Corp first reported a position in Duke Energy in Q4 2019 and has held it in 26 quarters since.
First Citizens Financial Corp's Duke Energy position peaked at $456K in Q2 2021.
813 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on First Citizens Financial Corp's 13F filing for Q2 2026, filed 7 Jul 2026.